New England Private Wealth Advisors LLC GINN — GOLDMAN SACHS ETF TR

Ownership history in New England Private Wealth Advisors LLC  ·  7 quarters on record

AI Ownership Summary

New England Private Wealth Advisors LLC reported GOLDMAN SACHS ETF TR (GINN) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.12% in 2025 Q2. The latest visible filing shows GINN at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GINN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was New England Private Wealth Advisors LLC's position in GOLDMAN SACHS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GINN was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GINN stock page New England Private Wealth Advisors LLC fund profile New England Private Wealth Advisors LLC full holdings
How New England Private Wealth Advisors LLC held GINN — position size vs. price
% of Fund (quarterly)    GINN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 12,559 +38 +0.3% 0.10% $858K 2026-05-08 $77.27
2025 Q4 ADDED — — — 12,521 +113 +0.9% 0.06% $915K 2026-02-09 $73.82
2025 Q3 ADDED — — — 12,408 +11 +0.1% 0.12% $916K 2025-11-13 $72.40
2025 Q2 REDUCED — — — 12,397 -125 -1.0% 0.12% $849K 2025-08-07 $67.20
2024 Q4 ADDED — — — 12,522 +4,855 +63.3% 0.12% $771K 2025-02-07 $63.72
2024 Q3 ADDED — — — 7,667 +976 +14.6% 0.08% $468K 2024-11-07 $61.88
2024 Q2 INITIATED — — — 6,691 — — 0.07% $380K 2024-08-08 $53.85

🏢 Other funds also holding GINN

As of 2026 Q2 — sorted by position size

Highland Financial Advisors, LLC 3Y 0.8% Hughes Financial Services, LLC 0.43% TRAPHAGEN INVESTMENT ADVISORS LLC 0.08% Herold Advisors, Inc. 3Y 0.07% Gladstone Institutional Advisory LLC 3Y 7Y 0.02% Farther Finance Advisors, LLC 0.0% AMERICAN NATIONAL BANK & TRUST 3Y 7Y 0.0% Private Advisor Group, LLC 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0% Concord Wealth Partners 3Y 0.0%

FAQ About New England Private Wealth Advisors LLC and GINN

These are the practical questions this page is built to answer before you even open the full history table.

How long has New England Private Wealth Advisors LLC reported owning GINN?

New England Private Wealth Advisors LLC reported GINN across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported GINN position in New England Private Wealth Advisors LLC's portfolio?

The largest reported portfolio weight for GINN was 0.12% in 2025 Q2.

What is the latest reported GINN position on this page?

The most recent filing on this page is 2026 Q1, when New England Private Wealth Advisors LLC reported 12,559 shares, equal to 0.10% of portfolio, with an estimated market value of $858K.

What does the chart on this GINN ownership page compare?

The chart compares New England Private Wealth Advisors LLC's quarterly GINN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did New England Private Wealth Advisors LLC time their GINN position?

Based on 13F filing dates vs. subsequent GINN price moves, New England Private Wealth Advisors LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on GINN relative to SPY over the holding period was +0.6%.

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